China Pharma Holdings Balance Sheet (2010-2026) | CPHI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.75M	0.46M	4.86M	3.70M	2.24M	2.10M	2.03M	1.17M	0.90M	1.37M	1.42M	0.84M	0.74M	0.72M	0.63M	0.41M	0.63M	0.30M	0.35M	0.17M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.75M	0.46M	4.86M	3.70M	2.24M	2.10M	2.03M	1.17M	0.90M	1.37M	1.42M	0.84M	0.74M	0.72M	0.63M	0.41M	0.63M	0.30M	0.35M	0.17M
Receivables - Net (Quarter)	0.06M	0.44M	0.71M	0.42M	0.32M	0.45M	0.42M	0.55M	0.28M	0.37M	0.50M	14.12M	0.25M	0.33M	13.82M	0.33M	0.27M	0.22M	0.24M	0.21M
Receivables - Other (Quarter)	1.47M	1.70M	1.43M	1.20M	1.15M	1.09M	0.03M			0.03M	0.16M	0.03M	0.03M	0.05M	0.03M	0.04M	0.05M	0.06M	0.05M	0.06M
Receivables (Quarter)	1.53M	2.15M	2.14M	1.62M	1.47M	1.54M	0.45M	0.55M	0.28M	0.40M	0.66M	14.15M	0.28M	0.38M	13.85M	0.37M	0.32M	0.29M	0.29M	0.27M
Raw Materials (Quarter)	1.76M	1.84M	1.84M		1.90M	1.56M	1.84M	2.18M	1.88M	1.88M	1.85M	1.71M	1.19M	0.87M
Work In Process (Quarter)	0.46M	0.44M	0.56M		0.36M	0.62M	0.56M	0.32M	0.36M	0.68M	0.41M	0.24M	0.09M	0.33M
Finished Goods (Quarter)	0.76M	0.80M	0.55M		1.28M	0.71M	0.55M	1.26M	1.67M	1.21M	1.47M	1.73M	1.54M	1.29M
Inventory (Quarter)	2.98M	3.07M	2.95M	3.91M	3.53M	2.89M	2.95M	3.76M	3.91M	3.77M	3.73M	3.68M	2.82M	2.50M	2.84M	2.77M	2.68M	2.74M	2.77M	1.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.05M	0.07M	0.06M	0.07M	0.09M	0.09M	0.08M	0.10M	0.12M	0.27M	0.11M	0.20M	0.12M	0.11M	0.08M	0.08M	0.07M	0.08M	0.08M	0.07M
Current Assets (Quarter)	5.26M	4.14M	9.09M	8.17M	6.26M	5.61M	5.96M	6.08M	5.53M	5.81M	6.00M	5.12M	3.97M	3.74M	3.27M	2.85M	2.70M	2.33M	2.35M	2.00M
Non-Current Assets
Buildings (Quarter)	10.12M	10.09M	10.26M	10.30M	9.75M	9.21M	9.39M	9.52M	9.05M
Construction in Progress (Quarter)
Land & Improvements (Quarter)	0.44M	0.43M	0.44M	0.44M	0.42M	0.40M	0.40M	0.41M	0.39M
Property, Plant & Equipment (Net) (Quarter)	14.35M	13.74M	13.28M	12.63M	11.46M	10.43M	9.97M	9.43M	8.34M	7.77M	7.10M	6.45M	5.82M	5.31M	4.88M	4.78M	4.63M	4.50M	4.39M	4.30M
Intangibles (Quarter)	0.16M	0.15M	0.15M	0.14M	0.12M	0.11M	1.81M	1.83M	1.68M	1.64M	3.26M	4.52M	4.39M	4.36M	11.71M	6.57M	6.44M	8.45M	24.08M	38.33M
Goodwill & Intangibles (Quarter)	0.16M	0.15M	0.15M	0.14M	0.12M	0.11M	1.81M	1.83M	1.68M	1.64M	3.26M	4.52M	4.39M	4.36M	11.71M	6.57M	6.44M	8.45M	24.08M	38.33M
Long-Term Deferred Tax (Quarter)			23.98M				21.99M				21.53M				21.70M	21.92M	22.10M	22.70M	21.20M	21.80M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	14.68M	14.04M	13.56M	12.88M	11.66M	10.60M	11.82M	11.28M	10.18M	9.55M	10.47M	11.07M	10.29M	9.73M	11.62M	11.37M	11.07M	13.48M	28.65M	43.14M
Assets (Quarter)	19.94M	18.18M	22.65M	21.04M	17.92M	16.20M	17.78M	17.36M	15.70M	15.35M	16.47M	16.19M	14.26M	13.47M	14.89M	14.22M	13.77M	15.80M	31.00M	45.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.69M	0.60M	1.88M	1.76M	0.35M	1.87M	0.67M	2.17M	2.24M	0.83M	2.28M	2.12M	0.14M	0.39M	0.23M	2.15M	0.53M	0.59M	2.56M	2.59M
Notes Payables (Quarter)			1.18M			4.55M	3.80M	3.15M	2.35M	1.74M	1.13M	0.49M	0.41M	0.32M	1.14M	1.15M	1.41M	1.41M	1.44M	1.47M
Payables (Quarter)	0.69M	0.60M	3.06M	1.76M	0.35M	6.42M	4.47M	5.32M	4.59M	2.57M	3.42M	2.61M	0.55M	0.71M	1.37M	3.30M	1.94M	2.00M	4.00M	4.06M
Accumulated Expenses (Quarter)	0.33M	0.23M	0.30M	0.14M	0.11M	0.13M	0.40M	0.11M	0.12M	0.12M	0.30M	0.11M	0.21M	1.26M	0.25M	0.20M	0.19M	0.17M	0.35M	0.31M
Other Accumulated Expenses (Quarter)	2.82M	3.06M	2.78M	2.56M	2.50M	2.45M	2.48M	2.50M	2.45M	1.11M	1.26M			0.02M	1.59M	1.60M	1.60M	1.61M	1.92M	1.92M
Short term Debt (Quarter)	2.52M	4.33M	4.33M	4.30M	3.23M	3.06M	2.44M	2.98M	2.84M	1.02M	1.13M	1.03M	1.02M	1.04M	1.02M	1.15M	1.41M	1.41M	1.98M	1.93M
Current Leases (Quarter)	0.08M	0.08M	0.09M	0.09M	0.08M	0.06M	0.04M	0.02M	0.07M	0.08M	0.08M	0.08M	0.08M	0.06M	0.04M	0.02M		0.07M	0.07M	0.07M
Current Taxes (Quarter)											1.03M			0.40M	0.44M	0.56M	0.74M	0.69M	0.35M	0.37M
Current Deferred Revenue (Quarter)	0.53M	0.42M	0.21M	0.14M	0.14M	0.08M	0.52M	0.14M	0.06M	0.17M	0.09M	0.11M	0.10M	0.02M	0.16M	0.11M	0.08M	0.12M	0.11M	0.06M
Total Current Liabilities (Quarter)	12.19M	10.45M	10.51M	9.90M	8.36M	12.63M	12.74M	11.92M	10.55M	7.06M	6.82M	5.73M	4.71M	4.76M	5.02M	5.12M	5.25M	6.62M	7.40M	7.27M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.33M	0.80M				1.54M				1.39M	1.41M	1.41M	1.40M	1.43M	1.39M	1.39M	1.32M
Convertible Debt (Quarter)			5.25M	4.95M	4.75M
Non-Current Deferred Tax Liability (Quarter)	0.81M	0.81M	0.82M	0.83M	0.78M	0.74M	0.75M	0.76M	0.73M	0.73M	0.74M	0.74M	0.74M	0.75M	0.73M	0.73M	0.73M	0.74M	0.75M	0.76M
Operating Leases (Quarter)	0.09M	0.06M	0.09M	0.11M	0.08M	0.06M	0.04M	0.02M	0.08M	0.06M	0.04M	0.02M			0.04M			0.20M	0.11M	0.09M
Other Non-Current Liabilities (Quarter)	3.05M	1.73M	1.88M				2.39M	2.17M
Total Non-Current Liabilities (Quarter)	10.37M	9.60M	14.75M				11.10M	10.52M
Total Liabilities (Quarter)	13.42M	11.33M	16.63M	15.70M	13.89M	13.37M	13.49M	12.69M	11.35M	9.24M	9.01M	7.90M	6.85M	6.94M	7.14M	7.25M	7.30M	7.49M	8.26M	8.12M
Shareholder's Equity
Total Debt (Quarter)	2.85M	5.13M	4.33M	4.30M	3.23M	4.60M	2.44M	2.98M	2.84M	2.41M	2.55M	2.44M	2.43M	2.47M	2.41M	2.55M	2.73M	1.41M	1.98M	1.93M
Common Equity (Quarter)	6.52M	6.85M	6.02M	5.34M	4.02M	2.83M	4.29M	4.67M	4.35M	6.11M	7.45M	8.29M	7.41M	6.53M	7.75M	6.97M	6.46M	8.31M	22.74M	37.02M
Shareholder's Equity (Quarter)	6.52M	6.85M	6.02M	5.34M	4.02M	2.83M	4.29M	4.67M	4.35M	6.11M	7.45M	8.29M	7.41M	6.53M	7.75M	6.97M	6.46M	8.31M	22.74M	37.02M
Liabilities and Shareholders Equity (Quarter)	19.94M	18.18M	22.65M	21.04M	17.92M	16.20M	17.78M	17.36M	15.70M	15.35M	16.47M	16.19M	14.26M	13.47M	14.89M	14.22M	13.77M	15.80M	31.00M	45.14M
Retained Earnings (Quarter)	-30.43M	-31.26M	-32.24M	12.62M	-34.16M	-34.95M	11.57M	11.78M	-37.28M	11.33M	11.45M	-40.25M	11.38M	-42.80M	11.32M	-44.81M	-45.30M	-45.99M	11.58M	-48.36M

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China Pharma Holdings Balance Sheet (2010-2026) | CPHI

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China Pharma Holdings Balance Sheet (2010-2026) | CPHI

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